N中力
603194
九洲集團
300040
線上線下
300959
勝藍股份
300843
顯盈科技
301067
滬深市場個股詳情
603823 百合花
- 9.75
- +0.21+2.20%
未開盤 12/24 15:00 (北京)
40.60億總市值22.21市盈率TTM
9.80最高價9.56最低價3.86萬手成交量9.57今開9.54昨收3748.53萬成交額0.94%換手率33.74市盈率(靜)4.16億總股本15.3152周最高1.75市淨率40.08億流通值5.7152周最低10.49漲停價4.11億流通股22.14歷史最高8.59跌停價2.52%振幅5.37歷史最低0.15股息TTM9.71平均價1.84萬手內盤1.54%股息率TTM100股每手1.96萬手外盤
百合花關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 66.78%5.83億 | 92.06%4.04億 | 21.54%3.88億 | 83.97%4.7億 | 22.79%3.5億 | 12.62%2.11億 | 117.23%3.19億 | -35.41%2.56億 | -38.55%2.85億 | -54.41%1.87億 |
| 交易性金融資產 | ---- | ---- | -74.45%2,000萬 | ---- | ---- | -44.74%8,025.9萬 | -64.44%7,829.1萬 | 54.69%1.47億 | 2,848.25%1.02億 | 3,636.20%1.45億 |
| 應收票據及應收賬款 | -10.90%8.74億 | 5.44%10.04億 | 3.72%9.34億 | -6.67%8.59億 | -3.20%9.81億 | -13.16%9.52億 | -4.33%9.01億 | 7.71%9.21億 | 17.91%10.14億 | 22.14%10.97億 |
| -應收票據 | -2.36%3.93億 | 17.14%4.38億 | 8.05%3.69億 | 2.73%4.01億 | -12.23%4.03億 | -4.69%3.74億 | -5.30%3.41億 | 4.07%3.9億 | 35.62%4.59億 | 11.58%3.93億 |
| -應收賬款 | -16.84%4.81億 | -2.14%5.66億 | 1.08%5.66億 | -13.57%4.59億 | 4.28%5.79億 | -17.88%5.78億 | -3.72%5.6億 | 10.55%5.31億 | 6.42%5.55億 | 28.94%7.04億 |
| 其他應收款(含利息和股利) | -11.44%508.21萬 | 7.22%571.25萬 | 28.10%714.38萬 | -22.99%485.74萬 | -69.84%573.86萬 | -62.28%532.79萬 | -65.18%557.68萬 | -32.07%630.72萬 | 258.56%1,902.83萬 | 122.72%1,412.66萬 |
| -其他應收款 | ---- | 7.22%571.25萬 | ---- | ---- | ---- | -62.28%532.79萬 | ---- | -32.07%630.72萬 | ---- | 122.72%1,412.66萬 |
| 預付款項 | -3.65%1,730.45萬 | 37.67%2,913.11萬 | -17.09%2,019.84萬 | -25.99%1,448.36萬 | -33.17%1,795.93萬 | -39.49%2,115.93萬 | -42.62%2,436.07萬 | -48.98%1,957.04萬 | -63.80%2,687.29萬 | -55.45%3,496.84萬 |
| 存貨 | 4.85%5.2億 | -10.53%4.86億 | -17.41%4.88億 | -22.55%5.15億 | -27.13%4.96億 | -22.05%5.43億 | -8.33%5.91億 | 2.69%6.65億 | 17.13%6.8億 | 25.78%6.97億 |
| 應收款項融資 | -4.79%6,248.17萬 | 9.53%7,076.12萬 | 78.00%9,715.69萬 | 259.23%7,351.79萬 | 133.56%6,562.23萬 | 444.44%6,460.38萬 | 107.93%5,458.22萬 | 36.75%2,046.54萬 | 54.78%2,809.63萬 | 164.12%1,186.61萬 |
| 其他流動資產 | 22.70%331.03萬 | -6.16%384.93萬 | 54.15%409.02萬 | 47.94%360.9萬 | 12.21%269.8萬 | 146.83%410.21萬 | -77.81%265.33萬 | -78.88%243.95萬 | -80.27%240.43萬 | -80.59%166.19萬 |
| 流動資產合計 | 7.65%20.65億 | 6.51%20.04億 | -0.88%19.59億 | -4.72%19.41億 | -11.05%19.19億 | -14.02%18.81億 | -3.59%19.76億 | -1.46%20.37億 | 6.93%21.57億 | 11.44%21.88億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%945萬 | 0.00%945萬 | 0.00%945萬 | 0.00%945萬 | 0.00%945萬 | 0.00%945萬 | 0.00%945萬 | 0.00%945萬 | 0.00%945萬 | 0.00%945萬 |
| 長期股權投資 | -59.91%1,220.06萬 | -58.60%1,322.23萬 | -53.98%1,574.24萬 | -49.55%1,825.24萬 | -5.54%3,043.07萬 | 1.02%3,193.97萬 | 8.41%3,421.04萬 | 12.66%3,617.69萬 | -25.71%3,221.4萬 | 4.09%3,161.8萬 |
| 固定資產 | ---- | -1.02%12.12億 | ---- | ---- | ---- | -3.52%12.24億 | ---- | 24.10%12.57億 | ---- | 25.64%12.69億 |
| 在建工程 | ---- | -93.57%538.59萬 | ---- | ---- | ---- | 235.58%8,382.12萬 | ---- | -85.40%3,739.05萬 | ---- | -80.05%2,497.77萬 |
| 無形資產 | -0.63%1.08億 | -0.54%1.09億 | -0.34%1.1億 | -1.17%1.09億 | 22.63%1.08億 | 22.56%1.09億 | 22.25%1.1億 | 61.78%1.1億 | 30.45%8,842.55萬 | 11.80%8,912.15萬 |
| 商譽 | 0.00%462.4萬 | 0.00%462.4萬 | 0.00%462.4萬 | 0.00%462.4萬 | 0.00%462.4萬 | 0.00%462.4萬 | 0.00%462.4萬 | 0.00%462.4萬 | 0.00%462.4萬 | 0.00%462.4萬 |
| 長期待攤費用 | -27.25%519.26萬 | -27.45%574.52萬 | -18.54%647.34萬 | -14.65%701.64萬 | -6.98%713.75萬 | -2.20%791.88萬 | 7.16%794.71萬 | 4.18%822.03萬 | 6.83%767.33萬 | 3.09%809.69萬 |
| 遞延所得稅資產 | 39.22%2,114.31萬 | 34.79%2,106.67萬 | 18.60%2,042.2萬 | 29.13%2,147.51萬 | 163.72%1,518.69萬 | 160.17%1,562.96萬 | 221.48%1,721.95萬 | 172.37%1,663.12萬 | -10.21%575.88萬 | -0.88%600.76萬 |
| 使用權資產 | --495.52萬 | --550.58萬 | --605.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -7.40%13.62億 | -6.82%13.85億 | -2.76%14.19億 | -1.93%14.51億 | 2.22%14.7億 | 3.06%14.87億 | 2.90%14.59億 | 5.90%14.79億 | 9.40%14.39億 | 12.63%14.43億 |
| 資產總計 | 1.12%34.27億 | 0.62%33.89億 | -1.68%33.78億 | -3.55%33.92億 | -5.74%33.89億 | -7.23%33.68億 | -0.93%34.35億 | 1.51%35.17億 | 7.91%35.96億 | 11.91%36.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 14.90%8,486.74萬 | 9.02%1.24億 | -32.77%9,085.25萬 | -39.67%8,399.65萬 | -61.19%7,386.5萬 | -24.43%1.14億 | 11.58%1.35億 | 38.97%1.39億 | 90.13%1.9億 | 50.14%1.5億 |
| 應付票據及應付帳款 | -14.89%2.59億 | -15.03%2.73億 | 3.42%3.26億 | -16.98%2.92億 | -11.80%3.04億 | -34.62%3.22億 | -18.15%3.16億 | -23.53%3.52億 | -24.95%3.45億 | 12.66%4.92億 |
| -應付票據 | ---- | -54.80%1,000萬 | -28.34%1,406.21萬 | -81.02%646.21萬 | -91.84%490萬 | -63.13%2,212.42萬 | -62.99%1,962.42萬 | -75.17%3,404.34萬 | -66.92%6,003.92萬 | -51.55%6,001.3萬 |
| -應付帳款 | -13.49%2.59億 | -12.09%2.63億 | 5.52%3.12億 | -10.11%2.85億 | 5.06%2.99億 | -30.66%3億 | -11.01%2.96億 | -1.59%3.17億 | 2.42%2.85億 | 38.08%4.32億 |
| 合同負債 | -65.28%352.16萬 | -52.83%375.9萬 | -58.78%319.92萬 | -40.50%478.76萬 | 29.79%1,014.16萬 | 35.06%796.9萬 | 8.65%776.09萬 | -21.44%804.69萬 | 19.41%781.38萬 | 35.16%590.05萬 |
| 應付職工薪酬 | -17.05%3,451.8萬 | -8.09%3,189萬 | -13.60%2,530.8萬 | 4.89%4,587.18萬 | -9.41%4,161.36萬 | -10.56%3,469.88萬 | -2.69%2,929萬 | -7.23%4,373.19萬 | -3.22%4,593.46萬 | -4.83%3,879.48萬 |
| 應交稅費 | -19.43%1,570.04萬 | 26.54%1,920.99萬 | -17.42%1,969.1萬 | -43.90%2,145.58萬 | 4.70%1,948.63萬 | -46.07%1,518.1萬 | -25.18%2,384.36萬 | 31.36%3,824.52萬 | -37.75%1,861.21萬 | -10.58%2,815.18萬 |
| 其他應付款(含利息和股利) | -59.21%961.97萬 | -20.15%1,765.83萬 | -48.28%1,500.85萬 | -50.07%1,579.81萬 | -22.85%2,358.38萬 | -60.82%2,211.38萬 | -28.96%2,901.77萬 | 0.32%3,163.76萬 | -28.14%3,056.95萬 | 35.47%5,644.21萬 |
| -應付股利 | ---- | --16.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,007.03萬 |
| -其他應付款 | ---- | -20.91%1,748.9萬 | ---- | ---- | ---- | -39.20%2,211.38萬 | ---- | 0.32%3,163.76萬 | ---- | -12.70%3,637.18萬 |
| 一年內到期的非流動負債 | 56.00%3,900萬 | 36.00%3,400萬 | 70.00%3,400萬 | 70.00%3,400萬 | 400.00%2,500萬 | 150.00%2,500萬 | 100.00%2,000萬 | 100.00%2,000萬 | --500萬 | --1,000萬 |
| 其他流動負債 | -8.42%3.36億 | 1.05%3.25億 | -2.88%2.95億 | -0.69%3.52億 | -13.37%3.67億 | -13.12%3.22億 | -9.67%3.04億 | -1.85%3.54億 | 32.53%4.23億 | 7.59%3.71億 |
| 流動負債合計 | -9.56%7.82億 | -3.85%8.29億 | -6.36%8.1億 | -13.90%8.49億 | -18.93%8.65億 | -25.17%8.62億 | -10.23%8.65億 | -5.93%9.87億 | 6.06%10.67億 | 15.27%11.52億 |
| 非流動負債 | ||||||||||
| 長期借款 | -45.24%5,209.74萬 | -35.77%6,111.87萬 | -22.41%7,613.73萬 | 8.58%7,613.98萬 | 5.71%9,513.94萬 | 11.95%9,515.41萬 | 8.85%9,812.38萬 | -22.21%7,012.37萬 | -10.00%9,000萬 | 13.10%8,500萬 |
| 遞延所得稅負債 | 28.74%334.46萬 | 25.76%340.38萬 | 24.49%346.2萬 | -10.40%252.83萬 | -11.66%259.8萬 | -10.82%270.65萬 | -10.43%278.09萬 | -4.24%282.19萬 | -1.87%294.1萬 | -0.84%303.48萬 |
| 長期遞延收益 | -8.17%5,211萬 | -7.94%5,379.24萬 | -12.02%5,314.61萬 | -11.77%5,481.17萬 | -5.53%5,674.46萬 | 3.48%5,843.28萬 | 3.95%6,040.48萬 | 3.90%6,212.49萬 | -1.42%6,006.93萬 | -11.70%5,646.82萬 |
| 租賃負債 | --504.64萬 | --557.3萬 | --609.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -27.11%1.13億 | -20.73%1.24億 | -13.93%1.39億 | -1.18%1.33億 | 0.96%1.54億 | 8.16%1.56億 | 6.58%1.61億 | -11.65%1.35億 | -6.68%1.53億 | 1.62%1.45億 |
| 負債合計 | -12.22%8.95億 | -6.44%9.53億 | -7.55%9.49億 | -12.37%9.83億 | -16.43%10.19億 | -21.46%10.19億 | -7.95%10.26億 | -6.66%11.22億 | 4.27%12.2億 | 13.57%12.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.02%4.16億 | 0.00%4.12億 | 29.63%4.12億 | 29.63%4.12億 | 29.63%4.12億 | 29.63%4.12億 | 0.00%3.18億 | 0.00%3.18億 | 0.07%3.18億 | 0.07%3.18億 |
| 資本公積 | 9.71%3.01億 | -1.85%2.68億 | -28.05%2.68億 | -27.94%2.68億 | -27.30%2.74億 | -27.15%2.73億 | -0.20%3.73億 | 0.44%3.72億 | 2.95%3.77億 | 3.47%3.75億 |
| 盈餘公積 | 7.68%1.71億 | 7.68%1.71億 | 7.68%1.71億 | 7.68%1.71億 | 2.39%1.59億 | 2.39%1.59億 | 2.39%1.59億 | 2.39%1.59億 | 23.12%1.55億 | 23.12%1.55億 |
| 未分配利潤 | 8.19%14.37億 | 7.03%13.93億 | 5.00%13.95億 | 3.16%13.55億 | 2.91%13.28億 | 4.02%13.01億 | 5.08%13.29億 | 9.63%13.13億 | 13.53%12.9億 | 16.70%12.51億 |
| 減:庫存股 | ---- | -3.20%552.33萬 | -52.43%552.33萬 | -52.43%552.33萬 | -54.68%552.33萬 | -53.19%570.57萬 | -42.62%1,161萬 | -42.62%1,161萬 | -34.90%1,218.81萬 | -34.90%1,218.81萬 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 103.86%3,311.5 | 40.74%-5.3萬 |
| 歸屬母公司所有者權益合計 | 7.25%23.25億 | 4.62%22.39億 | 3.43%22.41億 | 2.32%22.01億 | 1.84%21.67億 | 2.53%21.4億 | 3.63%21.67億 | 6.40%21.51億 | 10.41%21.28億 | 12.23%20.87億 |
| 少數股東權益 | 2.60%2.08億 | -5.86%1.97億 | -22.55%1.88億 | -14.71%2.08億 | -18.26%2.03億 | -15.12%2.09億 | -7.53%2.42億 | 1.14%2.44億 | 5.52%2.48億 | 1.60%2.46億 |
| 所有者權益（或股東權益）合計 | 6.86%25.33億 | 3.68%24.36億 | 0.82%24.29億 | 0.58%24.09億 | -0.26%23.7億 | 0.67%23.5億 | 2.39%24.09億 | 5.84%23.95億 | 9.87%23.76億 | 11.01%23.34億 |
| 負債和所有者權益(或股東權益)總計 | 1.12%34.27億 | 0.62%33.89億 | -1.68%33.78億 | -3.55%33.92億 | -5.74%33.89億 | -7.23%33.68億 | -0.93%34.35億 | 1.51%35.17億 | 7.91%35.96億 | 11.91%36.31億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
